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聯博多元資產收益組合基金-AI類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.86% | -5.07% | 1.31% | -28.14% | -0.90% |
| 含息 | 5.86% | -2.50% | 13.02% | -17.46% | 8.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.1152 | 11.6600 | 0.99% |
| 02/25 | 0.1152 | 11.3500 | 1.01% |
| 03/31 | 0.1152 | 11.3600 | 1.01% |
| 04/29 | 0.1152 | 10.7100 | 1.08% |
| 05/31 | 0.1152 | 10.5500 | 1.09% |
| 06/30 | 0.1152 | 9.8200 | 1.17% |
| 07/29 | 0.1152 | 9.9500 | 1.16% |
| 08/31 | 0.1152 | 9.6000 | 1.20% |
| 09/30 | 0.1026 | 8.7700 | 1.17% |
| 10/31 | 0.0996 | 8.8900 | 1.12% |
| 11/30 | 0.0996 | 9.1100 | 1.09% |
| 12/30 | 0.0932 | 8.9900 | 1.04% |
| 2022總計 | 1.3166 | 8.9900 | 14.65% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0823 | 9.2400 | 0.89% |
| 02/24 | 0.0823 | 8.9800 | 0.92% |
| 03/31 | 0.077 | 8.8900 | 0.87% |
| 04/28 | 0.074 | 8.8800 | 0.83% |
| 05/31 | 0.074 | 8.7600 | 0.84% |
| 06/30 | 0.0686 | 8.8600 | 0.77% |
| 07/31 | 0.0667 | 9.0100 | 0.74% |
| 08/31 | 0.0667 | 8.7700 | 0.76% |
| 09/28 | 0.0667 | 8.3900 | 0.79% |
| 10/31 | 0.0641 | 8.1500 | 0.79% |
| 11/30 | 0.0641 | 8.5900 | 0.75% |
| 12/29 | 0.0641 | 8.8400 | 0.73% |
| 2023總計 | 0.8506 | 8.8400 | 9.62% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0641 | 8.8200 | 0.73% |
| 02/29 | 0.0563 | 8.8900 | 0.63% |
| 03/28 | 0.0563 | 9.0200 | 0.62% |
| 2024總計 | 0.1767 | 9.0200 | 1.96% |
| 聯博多元資產收益組合基金-AI類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 8.7300 | 0.69% |
| 2024/04/22 | 8.6700 | 0.70% |
| 2024/04/19 | 8.6100 | -0.46% |
| 2024/04/18 | 8.6500 | -0.12% |
| 2024/04/17 | 8.6600 | -0.12% |
| 2024/04/16 | 8.6700 | -0.57% |
| 2024/04/15 | 8.7200 | -0.68% |
| 2024/04/12 | 8.7800 | -0.90% |
| 2024/04/11 | 8.8600 | 0.11% |
| 2024/04/10 | 8.8500 | -0.90% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博多元資產收益組合基金-AI類型/人民幣 | 0.00% | 6.72% | -1.91% | -0.57% |
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